Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 9,900 | 11/03/2021 | SWMS/2020-21/P/10 | Expenditures | 9,900 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,295 | 11/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 27,623 | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,080 | |||||||
19/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,193 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,900 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,513 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
23/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 2,391 | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 27,263 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 76,704 | 21/03/2021 | OWN/2020-21/P/68 | Expenditures | 18 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 110,492 | 21/03/2021 | OWN/2020-21/P/76 | Expenditures | 18 | |||||||
25/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 69,345 | 29/03/2021 | SFCG/2020-21/P/22 | Expenditures | 14,079 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,400 | 29/03/2021 | SFCG/2020-21/P/23 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 11,500 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 20,098 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 120,985 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,550 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 163,589 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,561 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:48 AM. |